Fund details
- Fund size
- 190 million1.41 million
- Inception date
- 8 Dec 201729 Mar 2022
- Master fund
- กองทุน State Street Financial Select Sector SPDR ETFiShares U.S. Financial Services ETF
- Dividend policy
- Does not payPays
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- Hedged at the manager's discretionHedged at the manager's discretion
- Share hedged
- 91.54%80.66%
Minimum purchase and redemption
- First purchase
- 1,000 THBNo minimum
- Subsequent purchase
- 1,000 THBNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- 100 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:0015:30
- Redeem before
- 15:0015:30
- Redemption paid
- T+5T+2